ACH Settlement
Fitness Evolution - Carmichael
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$791.50
Hold for Returns			$0.00
Return Items/Chargebacks			($4,910.74)
Return Item Fees			($144.00)
Total EFT for Disbursement			($4,263.24)
FNBO CC		$78.16
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,263.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,273.24)
Payout	ACH	5/9/2015	($4,273.24)
	CC	5/11/2015	$0.00	($4,273.24)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/6/2015	19	$1,895.47
	5/7/2015	50	$2,933.89
	5/8/2015	3	$81.38
EC - Return/Chargeback Totals		72	$4,910.74